Asset Allocation & Management Company, LLC VEU Holdings History
Asset Allocation & Management Company, LLC's Vanguard FTSE All-World ex-US ETF Holding Summary
As of 2025-06-30, Asset Allocation & Management Company, LLC held 47,500.00 shares of Vanguard FTSE All-World ex-US ETF(VEU), totaling $3.19 Mil. This investment constitutes 1.48% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.01% of the outstanding Vanguard FTSE All-World ex-US ETF(VEU) stock.
The initial trade took place in 2019Q4. And since then Asset Allocation & Management Company, LLC has made 5 purchases of VEU, at an average price of $54.50, for a total of 142,511.00 shares. In addition, there have been 6 sales at an average price of $48.83 for 95,011.00 shares. Based on historical transaction data and VEU's current price of $67.17, Asset Allocation & Management Company, LLC's estimated gain on his VEU holdings is $62,478.06, reflecting a 0.80% gain to date.
Asset Allocation & Management Company, LLC VEU ($67.17) Holding Chart
Asset Allocation & Management Company, LLC VEU ($67.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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